China Union Holdings Ltd Cash Flow-to-Debt Ratio
China Union Holdings Ltd cash flow-to-debt ratio. China Union Holdings Ltd (000036) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-32.74 Million could theoretically repay 0% of its total liabilities (CN¥1.69 Billion) in one year. Check China Union Holdings Ltd (000036) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Union Holdings Ltd (1998–2024)
Cash flow-to-debt ratio of China Union Holdings Ltd from 1998 to 2024. Historical debt coverage capacity for China Union Holdings Ltd across 27 annual periods. Check China Union Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Union Holdings Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
China Union Holdings Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for China Union Holdings Ltd. For the full cash flow conversion analysis, see China Union Holdings Ltd (000036) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CN¥-319.55 Million | CN¥1.67 Billion | ▲ +55.2% |
| 2023 | -0.43x | CN¥-938.12 Million | CN¥2.19 Billion | ▼ -156.5% |
| 2022 | 0.76x | CN¥2.26 Billion | CN¥2.98 Billion | ▲ +2462.9% |
| 2021 | -0.03x | CN¥-114.62 Million | CN¥3.57 Billion | ▲ +70.1% |
| 2020 | -0.11x | CN¥-539.01 Million | CN¥5.02 Billion | ▼ -146.6% |
| 2019 | 0.23x | CN¥1.50 Billion | CN¥6.50 Billion | ▼ -55.2% |
| 2018 | 0.51x | CN¥2.81 Billion | CN¥5.45 Billion | ▲ +847.6% |
| 2017 | -0.07x | CN¥-250.44 Million | CN¥3.64 Billion | ▼ -118.7% |
| 2016 | 0.37x | CN¥2.10 Billion | CN¥5.70 Billion | ▲ +1179.9% |
| 2015 | 0.03x | CN¥108.96 Million | CN¥3.78 Billion | ▲ +103.3% |
| 2014 | -0.86x | CN¥-1.79 Billion | CN¥2.08 Billion | ▼ -439.8% |
| 2013 | -0.16x | CN¥-265.75 Million | CN¥1.66 Billion | ▼ -76.3% |
| 2012 | -0.09x | CN¥-166.84 Million | CN¥1.84 Billion | ▲ +67.3% |
| 2011 | -0.28x | CN¥-434.71 Million | CN¥1.56 Billion | ▼ -153.0% |
| 2010 | 0.53x | CN¥1.05 Billion | CN¥2.00 Billion | ▼ -24.6% |
| 2009 | 0.70x | CN¥957.55 Million | CN¥1.38 Billion | ▲ +1079.7% |
| 2008 | 0.06x | CN¥97.20 Million | CN¥1.65 Billion | ▲ +45.6% |
| 2007 | 0.04x | CN¥436.09 Million | CN¥10.76 Billion | ▼ -55.7% |
| 2006 | 0.09x | CN¥834.58 Million | CN¥9.11 Billion | ▲ +214.5% |
| 2005 | -0.08x | CN¥-496.30 Million | CN¥6.20 Billion | ▲ +80.5% |
| 2004 | -0.41x | CN¥-306.68 Million | CN¥747.69 Million | ▼ -4476.4% |
| 2003 | 0.01x | CN¥21.60 Million | CN¥2.30 Billion | ▼ -90.5% |
| 2002 | 0.10x | CN¥233.15 Million | CN¥2.37 Billion | ▼ -37.7% |
| 2001 | 0.16x | CN¥416.53 Million | CN¥2.64 Billion | ▼ -20.0% |
| 2000 | 0.20x | CN¥302.54 Million | CN¥1.53 Billion | ▲ +2556.9% |
| 1999 | -0.01x | CN¥-9.73 Million | CN¥1.21 Billion | ▼ -123.3% |
| 1998 | 0.03x | CN¥20.95 Million | CN¥608.49 Million | — |